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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 628 569.00 | 552 876.00 | 75 693.00 | 628 569.00 |
AT Other tangible assets | 46 359.00 | 46 286.00 | 73.00 | 46 359.00 |
AV Fixed assets in progress | 68 272.00 | | 68 272.00 | 68 272.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 755 114.00 | 599 253.00 | 155 861.00 | 755 114.00 |
BT Goods | 38 775.00 | | 38 775.00 | 38 775.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 688 927.00 | 93 851.00 | 595 076.00 | 688 927.00 |
BZ Other receivables | 244 616.00 | | 244 616.00 | 244 616.00 |
CF Cash and cash equivalents | 319 692.00 | | 319 692.00 | 319 692.00 |
CH Prepaid expenses | 192 515.00 | | 192 515.00 | 192 515.00 |
CJ TOTAL (II) | 1 485 927.00 | 93 851.00 | 1 392 076.00 | 1 485 927.00 |
CO Grand total (0 to V) | 2 241 041.00 | 693 104.00 | 1 547 937.00 | 2 241 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 156 732.00 | 156 732.00 | | 156 732.00 |
DH Retained earnings | -318 986.00 | -332 281.00 | | -318 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 160.00 | 13 296.00 | | -19 160.00 |
DL TOTAL (I) | 188 587.00 | 207 748.00 | | 188 587.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 5 964.00 | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 822.00 | 18 981.00 | | 452 822.00 |
DW Advances and down payments received on current orders | 215 523.00 | 257 986.00 | | 215 523.00 |
DX Trade payables and related accounts | 417 689.00 | 225 982.00 | | 417 689.00 |
DY Tax and social security liabilities | 246 405.00 | 198 304.00 | | 246 405.00 |
EA Other liabilities | 5 253.00 | 629.00 | | 5 253.00 |
EB Prepaid income (2) | 14 586.00 | 4 586.00 | | 14 586.00 |
EC TOTAL (IV) | 1 359 351.00 | 712 432.00 | | 1 359 351.00 |
EE Grand total (I to V) | 1 547 937.00 | 920 178.00 | | 1 547 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 990 889.00 | | 1 990 889.00 | 1 990 889.00 |
FG Production sold - services | 967 923.00 | 2 637.00 | 970 560.00 | 967 923.00 |
FJ Net sales | 2 958 812.00 | 2 637.00 | 2 961 449.00 | 2 958 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 2 970 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 417.00 | |
FT Inventory change (goods) | | | 21 118.00 | |
FW Other purchases and external expenses | | | 584 761.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 496 998.00 | |
FZ Social Security Contributions | | | 244 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 969 808.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 313.00 | | |
HD Total exceptional income (VII) | | 59 313.00 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | | | 16 045.00 |
HH Total exceptional expenses (VIII) | 16 254.00 | | | 16 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 254.00 | 59 313.00 | | -16 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 152.00 | 4 186 832.00 | | 2 970 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 311.00 | 4 173 536.00 | | 2 989 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 160.00 | 13 296.00 | | -19 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 809.00 | | 5 809.00 | 5 809.00 |
6T Receivables | 95 203.00 | | 1 352.00 | 95 203.00 |
7B Total provisions for depreciation | 101 012.00 | | 7 161.00 | 101 012.00 |
7C Grand total | 101 012.00 | | 7 161.00 | 101 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 452 822.00 | 452 822.00 | | 452 822.00 |
8B Suppliers and Related Accounts | 417 689.00 | 417 689.00 | | 417 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
8L Deferred income | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 405.00 | 246 405.00 | | 246 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 881.00 | 1 126 058.00 | 11 823.00 | 1 137 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 828.00 | 1 143 828.00 | | 1 143 828.00 |
